PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1 +$35.8M
2 +$26.2M
3 +$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
SPLK
Splunk Inc
SPLK
+$23.2M

Top Sells

1 +$53.5M
2 +$52.4M
3 +$40.8M
4
PEN icon
Penumbra
PEN
+$35M
5
UBER icon
Uber
UBER
+$30.9M

Sector Composition

1 Technology 16.47%
2 Healthcare 12.1%
3 Financials 9.63%
4 Industrials 9.44%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$16.8K ﹤0.01%
556,896
602
$16.4K ﹤0.01%
293,631
603
$15.8K ﹤0.01%
700,000
604
$15.3K ﹤0.01%
569,000
605
$15.1K ﹤0.01%
603,328
606
$15K ﹤0.01%
+100,000
607
$14.9K ﹤0.01%
742,597
608
$14.8K ﹤0.01%
495,000
609
$14.7K ﹤0.01%
367,000
610
$14.6K ﹤0.01%
450,000
611
$14.5K ﹤0.01%
470,764
612
$14.2K ﹤0.01%
288,172
613
$14K ﹤0.01%
350,000
614
$13.9K ﹤0.01%
370,000
615
$13.6K ﹤0.01%
296,500
616
$13.5K ﹤0.01%
360,000
617
$12.8K ﹤0.01%
891,000
618
$12.8K ﹤0.01%
843,613
619
$12.5K ﹤0.01%
415,828
620
$12.4K ﹤0.01%
495,474
621
$12.3K ﹤0.01%
195,277
622
$12K ﹤0.01%
300,000
623
$11.7K ﹤0.01%
733,000
624
$11.7K ﹤0.01%
777,149
625
$11.4K ﹤0.01%
650,000